Fidelity Series Blue Chip Growth Fund

NPORT-P false 0000880195 XXXXXXXX S000012117 C000182221 C000033048 C000179011 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2045 Fund S000012117 FWDS85Q0V5EW3WK8FM08 2026-03-31 2025-06-30 N 22479000465.28 10668265.77 22468332199.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.60000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 61664989.23500000 NS USD 1274615327.49000000 5.672941436738 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 34131467.75500000 NS USD 452241947.75000000 2.012797139254 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 2210.00000000 NC USD 2535102.50000000 0.011283002572 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 293792747.50000000 USD 2535102.50000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 13290359.54000000 NS USD 107651912.27000000 0.479127294870 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 4819.00000000 NC USD 22935547.83000000 0.102079440638 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 532755389.67000000 USD 22935547.83000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/25/2025 912797PY7 750000.00000000 PA USD 742492.92000000 0.003304619646 Long DBT UST US N 2 2025-09-25 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 102079507.61100000 NS USD 1445445827.77000000 6.433258218433 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 1288756.85200000 NS USD 17166241.27000000 0.076401938148 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 14804858.07600000 NS USD 293728384.23000000 1.307299454279 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 102679119.71200000 NS USD 2199386744.23000000 9.788829561092 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 5737366.55300000 NS USD 66897694.01000000 0.297742143991 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 53450388.82500000 NS USD 545728469.90000000 2.428878410084 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 433698.66290000 NS USD 39414534.48000000 0.175422608718 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 50239928.40800000 NS USD 1358990063.44000000 6.048468802101 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 18870000.00000000 PA USD 18804473.93000000 0.083693234384 Long DBT UST US N 2 2025-07-31 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/10/2025 912797LW5 11810000.00000000 PA USD 11797624.06000000 0.052507787205 Long DBT UST US N 2 2025-07-10 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 1262547.64500000 NS USD 9734242.34000000 0.043324276379 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 37832172.76600000 NS USD 652604980.21000000 2.904554616760 Long 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(CBT)SEP25 TYU5 N/A 2436.00000000 NC USD 6155681.76000000 0.027397145926 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 266942755.74000000 USD 6155681.76000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 1850000.00000000 PA USD 1849569.26000000 0.008231893865 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 81455127.82400000 NS USD 1317129416.91000000 5.862159261374 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 12911539.50200000 NS USD 113621547.62000000 0.505696402434 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 27816516.65800000 NS USD 305981683.24000000 1.361835317917 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 86489071.92200000 NS USD 1716808077.65000000 7.641012525564 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 18278170.80000000 NS USD 197952589.76000000 0.881029299381 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 113807102.18300000 NS USD 1737834450.33000000 7.734594783888 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3555876.87400000 NS USD 34171976.76000000 0.152089511836 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 36488523.92700000 NS USD 36495821.63000000 0.162432268251 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 86211060.33400000 NS USD 2232004352.05000000 9.934001029674 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 30150824.13270000 NS USD 440503540.58000000 1.960552909172 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 20420000.00000000 PA USD 20365662.99000000 0.090641632005 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP25 MESU5 N/A 1994.00000000 NC USD 2276379.53000000 0.010131502017 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 120703570.47000000 USD 2276379.53000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2022343.08200000 NS USD 20263877.68000000 0.090188615247 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/28/2025 912797PQ4 5090000.00000000 PA USD 5054532.57000000 0.022496251724 Long DBT UST US N 2 2025-08-28 Fixed 0.00000000 N N N N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 91002470.48700000 NS USD 2282341959.81000000 10.15803905489 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 9940000.00000000 PA USD 9921710.40000000 0.044158642091 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/04/2025 912797MH7 60000.00000000 PA USD 59538.64000000 0.000264989138 Long DBT UST US N 2 2025-09-04 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -1496.00000000 NC USD -16538208.63000000 -0.07360674785 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -451242291.37000000 USD -16538208.63000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 666510.42700000 NS USD 6731755.31000000 0.029961081446 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 169625609.31800000 NS USD 912585778.13000000 4.061653397442 Long EC RF US N 1 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX